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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$7.01B
AUM Growth
+$315M
Cap. Flow
+$20M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$54.6M
2
CMCSA icon
Comcast
CMCSA
+$22.4M
3
LOGM
LogMein, Inc.
LOGM
+$21.9M
4
RES icon
RPC Inc
RES
+$12.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
DG icon
Dollar General
DG
+$14.9M
3
TGT icon
Target
TGT
+$13.6M
4
CERN
Cerner Corp
CERN
+$11.9M
5
CASY icon
Casey's General Stores
CASY
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
301
Kohl's
KSS
$2.17B
$1.65M 0.02%
41,429
+8,997
+28% +$367K
VB icon
302
Vanguard Small-Cap ETF
VB
$80.1B
$1.65M 0.02%
12,357
-5,250
-30% -$695K
F icon
303
Ford
F
$59.1B
$1.65M 0.02%
141,351
-157
-0.1% -$1.95K
TSM icon
304
TSMC
TSM
$2.03T
$1.65M 0.02%
50,110
-525
-1% -$16.4K
AVY icon
305
Avery Dennison
AVY
$12.9B
$1.64M 0.02%
20,305
-243
-1% -$18.9K
VLO icon
306
Valero Energy
VLO
$88.6B
$1.63M 0.02%
24,601
+2,166
+10% +$145K
MTD icon
307
Mettler-Toledo International
MTD
$27.9B
$1.62M 0.02%
3,382
+131
+4% +$59.9K
LEG icon
308
Leggett & Platt
LEG
$1.47B
$1.61M 0.02%
31,941
-325
-1% -$15.9K
BUD icon
309
AB InBev
BUD
$161B
$1.6M 0.02%
14,586
-3,720
-20% -$400K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.02%
9,681
+377
+4% +$61K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.4B
$1.6M 0.02%
17,979
-22,095
-55% -$1.99M
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.6M 0.02%
23,310
-1,895
-8% -$129K
JCI icon
313
Johnson Controls International
JCI
$84.8B
$1.58M 0.02%
37,582
+9,141
+32% +$386K
WELL icon
314
Welltower
WELL
$174B
$1.58M 0.02%
22,307
+3,908
+21% +$264K
AME icon
315
Ametek
AME
$55.7B
$1.58M 0.02%
29,192
+1,187
+4% +$62.6K
CCK icon
316
Crown Holdings
CCK
$13.1B
$1.57M 0.02%
29,725
-1,785
-6% -$95.4K
ADM icon
317
Archer Daniels Midland
ADM
$39.7B
$1.56M 0.02%
33,853
+1,072
+3% +$48K
MOO icon
318
VanEck Agribusiness ETF
MOO
$997M
$1.55M 0.02%
29,020
-6,032
-17% -$323K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$1.55M 0.02%
26,764
+3,710
+16% +$218K
SPH icon
320
Suburban Propane Partners
SPH
$1.23B
$1.53M 0.02%
56,648
– –
AWK icon
321
American Water Works
AWK
$26.9B
$1.5M 0.02%
19,347
-3,796
-16% -$282K
ICE icon
322
Intercontinental Exchange
ICE
$86B
$1.5M 0.02%
25,018
+2,543
+11% +$149K
XEL icon
323
Xcel Energy
XEL
$50.7B
$1.49M 0.02%
33,577
+112
+0.3% +$4.75K
MBB icon
324
iShares MBS ETF
MBB
$39.3B
$1.49M 0.02%
13,945
+3,148
+29% +$335K
COL
325
DELISTED
Rockwell Collins
COL
$1.49M 0.02%
15,289
+1,113
+8% +$105K
11 12
13
14 15

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Commerce Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Commerce Bank held 862 positions worth $7.01B, up 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2017 filing shows 43 new, 401 increased, 290 reduced and 59 closed positions. Its largest new stake was RPC Inc: 631,760 shares worth $11.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Commerce Bank's largest Q1 2017 buy was RPC Inc: 631,760 shares worth $11.6M.
  • Commerce Bank added most to Valspar in Q1 2017, an estimated $54.6M increase.
  • Commerce Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.2M.
  • Commerce Bank fully exited Vanguard Russell 1000 Value ETF in Q1 2017, selling an estimated $5.37M.
  • Commerce Bank's ten largest holdings make up 26% of its $7.01B portfolio in Q1 2017.
  • Commerce Bank opened 43 new positions and closed 59 in Q1 2017.
  • Commerce Bank's portfolio value rose 4.7% quarter-over-quarter to $7.01B.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.